SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$854K 0.13% 1,600 -400 -20% -$214K
JUST icon
127
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$853K 0.13% 10,731 +31 +0.3% +$2.46K
SLV icon
128
iShares Silver Trust
SLV
$19.6B
$852K 0.13% 27,500 +2,500 +10% +$77.5K
CMI icon
129
Cummins
CMI
$54.9B
$838K 0.13% 2,673 +155 +6% +$48.6K
STE icon
130
Steris
STE
$24.1B
$828K 0.12% 3,654 +264 +8% +$59.8K
PRSU
131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$827K 0.12% 23,374 +1,088 +5% +$38.5K
BAC icon
132
Bank of America
BAC
$376B
$823K 0.12% 19,711 +1,626 +9% +$67.9K
ASMI
133
DELISTED
ASM INTERNATL N.V
ASMI
$822K 0.12% +1,805 New +$822K
CMPO icon
134
CompoSecure
CMPO
$1.96B
$804K 0.12% 73,931 +1,271 +2% +$13.8K
EEFT icon
135
Euronet Worldwide
EEFT
$3.82B
$800K 0.12% 7,484 +58 +0.8% +$6.2K
FDS icon
136
Factset
FDS
$14.1B
$800K 0.12% 1,761 +99 +6% +$45K
ORCL icon
137
Oracle
ORCL
$635B
$796K 0.12% 5,692 +451 +9% +$63.1K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$784K 0.12% 19,390 -25 -0.1% -$1.01K
IBAC
139
IB Acquisition Corp
IBAC
$166M
$774K 0.12% 75,000 – –
GLLI
140
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$761K 0.11% 75,000 – –
WLY icon
141
John Wiley & Sons Class A
WLY
$2.16B
$760K 0.11% 17,045 +1,229 +8% +$54.8K
GENI icon
142
Genius Sports
GENI
$3.05B
$759K 0.11% 75,777 +4,158 +6% +$41.6K
CPNG icon
143
Coupang
CPNG
$52.1B
$754K 0.11% 34,395 +2,172 +7% +$47.6K
AON icon
144
Aon
AON
$79.1B
$752K 0.11% 1,884 +87 +5% +$34.7K
AXP icon
145
American Express
AXP
$231B
$750K 0.11% 2,787 +217 +8% +$58.4K
FHB icon
146
First Hawaiian
FHB
$3.23B
$745K 0.11% 30,465 +1,587 +5% +$38.8K
ROST icon
147
Ross Stores
ROST
$48.1B
$740K 0.11% 5,790 -317 -5% -$40.5K
CHRW icon
148
C.H. Robinson
CHRW
$15.2B
$739K 0.11% 7,216 +451 +7% +$46.2K
DHI icon
149
D.R. Horton
DHI
$50.5B
$737K 0.11% 5,797 +496 +9% +$63.1K
BALL icon
150
Ball Corp
BALL
$14.3B
$722K 0.11% 13,867 +1,283 +10% +$66.8K
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